NSE:DBEIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.67	94.77	0.87	31.7	2.38
Cash & Short-Term Investments	28.67	94.77	0.87	31.7	2.38
Cash Growth	-69.75%	10755.90%	-97.25%	1231.93%	-99.10%
Accounts Receivable	1,241	2,772	1,298	975.08	958
Other Receivables	-	15.55	14.43	50.11	72.13
Receivables	1,241	2,787	1,313	1,025	1,030
Inventory	2,451	2,882	2,129	1,700	691.12
Other Current Assets	4,304	439.29	333.04	282.48	295.53
Total Current Assets	8,025	6,203	3,775	3,039	2,019
Property, Plant & Equipment	635.9	684.94	645.68	508.63	509.03
Long-Term Investments	-	681.48	608.89	516.38	317.07
Long-Term Accounts Receivable	111.12	634.2	427.35	280.04	219.91
Other Long-Term Assets	1,098	115.89	130.3	148.56	156.67
Total Assets	9,870	8,319	5,588	4,493	3,222
Accounts Payable	1,017	964.31	1,157	1,172	823.54
Accrued Expenses	-	250.34	188.18	90.78	55.73
Short-Term Debt	1,300	648.67	615.06	321.45	264.94
Current Portion of Long-Term Debt	-	156.97	111.15	312.49	216.57
Current Portion of Leases	2.03	1.4	1.2	-	-
Current Income Taxes Payable	85.27	128.13	89.18	3.61	-
Current Unearned Revenue	-	66.77	87.45	156.73	238.29
Other Current Liabilities	805.47	40.39	38.54	21.44	5.34
Total Current Liabilities	3,209	2,257	2,287	2,079	1,604
Long-Term Debt	444.52	510.52	804.22	331.78	314.97
Long-Term Leases	31.21	33.25	34.64	-	-
Long-Term Unearned Revenue	-	1,357	826.22	1,031	395.91
Pension & Post-Retirement Benefits	-	10.66	8.71	6.55	4.78
Long-Term Deferred Tax Liabilities	7.63	10.14	18.02	23.54	44.69
Other Long-Term Liabilities	1,709	12.71	7.34	15.47	9.89
Total Liabilities	5,401	4,191	3,986	3,488	2,375
Common Stock	465.81	465.81	358.81	358.81	358.81
Retained Earnings	-	1,743	1,175	569.02	132.63
Comprehensive Income & Other	4,003	1,919	67.4	77.6	355.75
Shareholders' Equity	4,469	4,129	1,601	1,005	847.19
Total Liabilities & Equity	9,870	8,319	5,588	4,493	3,222
Total Debt	1,777	1,351	1,566	965.72	796.48
Net Cash (Debt)	-1,749	-1,256	-1,565	-934.02	-794.1
Net Cash Per Share	-37.53	-31.07	-43.63	-26.03	-22.13
Filing Date Shares Outstanding	46.82	46.58	35.88	35.88	35.88
Total Common Shares Outstanding	46.82	46.58	35.88	35.88	35.88
Working Capital	4,816	3,946	1,488	960.5	414.75
Book Value Per Share	95.46	88.63	44.62	28.02	23.61
Tangible Book Value	4,469	4,129	1,601	1,005	847.19
Tangible Book Value Per Share	95.46	88.63	44.62	28.02	23.61
Buildings	-	77.75	77.75	75.93	75.93
Machinery	-	776.7	659.66	598.19	567.37